+21.1%
NEE vs FDX
+80.8%
-59.7%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.2% | -0.7% |
| 7D | +1.9% | -2.5% | +4.5% | +2.3% |
| 30D | -2.2% | +3.8% | -6.0% | -2.8% |
| 3M | -1.2% | -1.3% | +0.1% | -1.1% |
| 6M | -8.6% | +5.0% | -13.6% | -9.8% |
| YTD | +6.2% | +39.6% | -33.5% | +0.1% |
| 1Y | +21.1% | +81.1% | -60.0% | +8.8% |
| All | +21.1% | +80.8% | -59.7% | +8.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded FDX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling